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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
-$18M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
115
Reduced
621
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.71M
2
FANG icon
Diamondback Energy
FANG
+$6.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.27M
5
EMA
Emera Inc
EMA
+$1.47M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 14.29%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
876
Matador Resources
MTDR
$5.86B
$301K ﹤0.01%
6,300
– –
HLNE icon
877
Hamilton Lane
HLNE
$3.83B
$300K ﹤0.01%
+2,112
New +$318K
ZIP icon
878
ZipRecruiter
ZIP
$346M
$300K ﹤0.01%
59,888
– –
MTN icon
879
Vail Resorts
MTN
$5.28B
$298K ﹤0.01%
1,895
-164
-8% -$24.4K
H icon
880
Hyatt Hotels
H
$18B
$297K ﹤0.01%
2,126
-74
-3% -$9.23K
GXO icon
881
GXO Logistics
GXO
$6.13B
$296K ﹤0.01%
6,069
-224
-4% -$8.93K
WHR icon
882
Whirlpool
WHR
$2.44B
$294K ﹤0.01%
2,900
– –
LFUS icon
883
Littelfuse
LFUS
$10.2B
$294K ﹤0.01%
1,297
– –
ENLT icon
884
Enlight Renewable Energy
ENLT
$12.8B
$294K ﹤0.01%
12,943
– –
PATH icon
885
UiPath
PATH
$6.02B
$293K ﹤0.01%
22,861
– –
LPX icon
886
Louisiana-Pacific
LPX
$5.19B
$292K ﹤0.01%
3,400
– –
CRUS icon
887
Cirrus Logic
CRUS
$6.87B
$292K ﹤0.01%
2,799
-101
-3% -$9.89K
CROX icon
888
Crocs
CROX
$6.69B
$291K ﹤0.01%
2,873
-187
-6% -$19.1K
POST icon
889
Post Holdings
POST
$4.14B
$291K ﹤0.01%
2,666
-128
-5% -$14.3K
AMG icon
890
Affiliated Managers Group
AMG
$9.61B
$291K ﹤0.01%
1,477
-123
-8% -$21.3K
UHAL.B icon
891
U-Haul Holding Co Series N
UHAL.B
$12.5B
$290K ﹤0.01%
5,329
– –
AN icon
892
AutoNation
AN
$7.1B
$288K ﹤0.01%
1,452
+52
+4% +$9.39K
VNT icon
893
Vontier
VNT
$4.48B
$288K ﹤0.01%
7,816
-221
-3% -$7.53K
DVA icon
894
DaVita
DVA
$15.2B
$288K ﹤0.01%
2,021
-479
-19% -$67.9K
FCN icon
895
FTI Consulting
FCN
$4.88B
$285K ﹤0.01%
1,767
-133
-7% -$21.7K
MHK icon
896
Mohawk Industries
MHK
$7.05B
$284K ﹤0.01%
2,711
-89
-3% -$9.28K
SITE icon
897
SiteOne Landscape Supply
SITE
$4.49B
$283K ﹤0.01%
2,336
-64
-3% -$7.56K
CGNX icon
898
Cognex
CGNX
$10.2B
$281K ﹤0.01%
8,869
-331
-4% -$9.48K
FMC icon
899
FMC
FMC
$1.39B
$280K ﹤0.01%
6,700
– –
SAIC icon
900
Saic
SAIC
$5.01B
$280K ﹤0.01%
2,484
-216
-8% -$24.6K
34 35
36
37 38

Similar funds

MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Utah Retirement Systems held 1,005 positions worth $9.58B, up 10% from $8.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Utah Retirement Systems's Q2 2025 filing shows 45 new, 115 increased, 621 reduced and 13 closed positions. Its largest new stake was Emera Inc: 32,800 shares worth $1.5M. The largest sale was Discover Financial Services, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q2 2025 buy was Emera Inc: 32,800 shares worth $1.5M.
  • Utah Retirement Systems added most to Capital One in Q2 2025, an estimated $7.71M increase.
  • Utah Retirement Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.21M.
  • Utah Retirement Systems fully exited Discover Financial Services in Q2 2025, selling an estimated $7.06M.
  • Utah Retirement Systems's ten largest holdings make up 33% of its $9.58B portfolio in Q2 2025.
  • Utah Retirement Systems opened 45 new positions and closed 13 in Q2 2025.
  • Utah Retirement Systems's portfolio value rose 10% quarter-over-quarter to $9.58B.

Based on Utah Retirement Systems's 13F filing for Q2 2025, filed 14 Aug 2025.